IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+21.65%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+26%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
132
New
12
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$36.8M |
| 2 |
Darden Restaurants
DRI
|
$22.7M |
| 3 |
Boston Scientific
BSX
|
$19.8M |
| 4 |
Salesforce
CRM
|
$18.5M |
| 5 |
Honeywell
HON
|
$16.5M |
Top Sells
| 1 |
Chubb
CB
|
$27.9M |
| 2 |
Union Pacific
UNP
|
$20.6M |
| 3 |
Roper Technologies
ROP
|
$19.3M |
| 4 |
Adobe
ADBE
|
$10.2M |
| 5 |
CME Group
CME
|
$8.14M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.94M | 0.35% |
38,887
+330
| +0.9% | +$58.9K |
|
52
Cintas
CTAS
$83.7B
| $6.87M | 0.34% |
25,795
+13,244
| +106% | +$3.53M |
|
53
Marriott International Class A Common Stock
MAR
$71.7B
| $6.43M | 0.32% |
+74,944
| New | +$6.43M |
|
54
Lockheed Martin
LMT
$105B
| $5.96M | 0.3% |
+16,318
| New | +$5.96M |
|
55
Chevron
CVX
$324B
| $5.79M | 0.29% |
64,828
-1,792
| -3% | -$160K |
|
56
Intel
INTC
$105B
| $5.21M | 0.26% |
87,117
-1,960
| -2% | -$117K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.02M | 0.25% |
17,200
+1,082
| +7% | +$316K |
|
58
NetEase
NTES
$85.6B
| $4.89M | 0.24% |
11,379
-4,895
| -30% | -$2.1M |
|
59
Coca-Cola
KO
$294B
| $4.27M | 0.21% |
95,521
-1,000
| -1% | -$44.7K |
|
60
Tesla
TSLA
$1.07T
| $2.7M | 0.13% |
2,498
-195
| -7% | -$211K |
|
61
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$992M
| $2.38M | 0.12% |
46,475
-2,000
| -4% | -$103K |
|
63
Automatic Data Processing
ADP
$122B
| $2.17M | 0.11% |
14,596
-140
| -1% | -$20.8K |
|
64
US Bancorp
USB
$75.2B
| $1.97M | 0.1% |
53,393
-1,003
| -2% | -$36.9K |
|
65
Elevance Health
ELV
$72.8B
| $1.93M | 0.1% |
7,339
-2,422
| -25% | -$637K |
|
66
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.08% |
84,530
+15,180
| +22% | +$292K |
|
68
Merck
MRK
$212B
| $1.6M | 0.08% |
20,734
-364
| -2% | -$28.1K |
|
69
PayPal
PYPL
$66B
| $1.59M | 0.08% |
9,151
-548
| -6% | -$95.5K |
|
|
70
Union Pacific
UNP
$131B
| $1.46M | 0.07% |
8,641
-121,571
| -93% | -$20.6M |
|
71
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| – | – |
0
| – | – |
|
73
BP
BP
$90.1B
| $1.13M | 0.06% |
48,511
-7,970
| -14% | -$186K |
|
74
Knowles
KN
$1.8B
| $1.02M | 0.05% |
66,585
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | – |
|